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Disclosery

Glacier Peak Capital LLC

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13F filer, CIK 1567397, BELLEVUE, WA

Glacier Peak Capital LLC reported $105,661,000 across 72 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 41.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-013965

Period
2019-06-30
Reported value
$106M
Holdings
72
Top 10 weight
41.65%
New
28
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXadded+200,296$5.12M
SONYnew+71,100$3.73M
BIIBnew+12,764$2.98M
CVSnew+49,547$2.7M
SEICnew+46,195$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OCH ZIFF CPTL MANGEMNT GRP Ireduced-198,389-$4.56M
AMZNreduced-1,597-$3.02M
FIAT CHRYSLER AUTOMOBILES Nexited-175,000-$2.6M
THE STARS GROUP INCexited-133,878-$2.34M
ALLERGAN PLCexited-14,600-$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001398344-19-013965, largest first. % of portfolio is the value over $104,130,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,345,594 shares; 2018Q1: 2,406,594 shares; 2018Q2: 2,406,584 shares; 2018Q3: 2,406,584 shares; 2018Q4: 2,406,584 shares; 2019Q1: 2,406,584 shares; 2019Q2: 2,406,584 shares 2,406,584$10.8M10.38%0
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,805 shares; 2018Q2: 410,919 shares; 2018Q3: 297,228 shares; 2018Q4: 116,658 shares; 2019Q1: 41,682 shares; 2019Q2: 241,978 shares 241,978$6.18M5.94%+200,296Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,783 shares; 2018Q2: 27,687 shares; 2018Q3: 30,578 shares; 2018Q4: 41,114 shares; 2019Q1: 45,944 shares; 2019Q2: 49,400 shares 49,400$3.99M3.83%+3,456Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,202 shares; 2018Q3: 8,824 shares; 2018Q4: 19,398 shares; 2019Q1: 15,485 shares; 2019Q2: 18,050 shares 18,050$3.85M3.7%+2,565Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71,100 shares 71,100$3.73M3.58%newTimeline
OCH ZIFF CPTL MANGEMNT GRP IOCH ZIFF CPTL MANGEMNT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,354,942 shares; 2019Q1: 335,494 shares; 2019Q2: 137,105 shares 137,105$3.15M3.02%-198,389
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,182 shares; 2019Q1: 120,921 shares; 2019Q2: 121,100 shares 121,100$3.06M2.94%+179Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,764 shares 12,764$2.98M2.87%newTimeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,123 shares; 2018Q2: 69,902 shares; 2018Q3: 56,570 shares; 2018Q4: 69,411 shares; 2019Q1: 83,211 shares; 2019Q2: 92,223 shares 92,223$2.93M2.82%+9,012
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 49,547 shares 49,547$2.7M2.59%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,195 shares 46,195$2.59M2.49%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,975 shares; 2018Q4: 22,575 shares; 2019Q1: 90,831 shares; 2019Q2: 53,519 shares 53,519$2.35M2.26%-37,312Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 223,463 shares; 2018Q2: 417,258 shares; 2018Q3: 13,307 shares; 2018Q4: not reported; 2019Q1: 84,359 shares; 2019Q2: 84,462 shares 84,462$2.24M2.15%+103
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,500 shares; 2019Q2: 72,327 shares 72,327$2.23M2.14%+43,827
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,275 shares; 2018Q2: 8,155 shares; 2018Q3: 4,405 shares; 2018Q4: 28,788 shares; 2019Q1: 18,270 shares; 2019Q2: 11,261 shares 11,261$2.17M2.09%-7,009Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,000 shares 40,000$2.04M1.96%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,158 shares; 2018Q2: 13,913 shares; 2018Q3: 11,079 shares; 2018Q4: 16,686 shares; 2019Q1: 16,044 shares; 2019Q2: 14,458 shares 14,458$1.95M1.87%-1,586Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,134 shares 37,134$1.94M1.86%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,908 shares; 2019Q1: not reported; 2019Q2: 18,567 shares 18,567$1.88M1.81%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74,600 shares 74,600$1.87M1.79%newTimeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 473,336 shares; 2018Q3: 146,412 shares; 2018Q4: 29,870 shares; 2019Q1: 29,697 shares; 2019Q2: 190,328 shares 190,328$1.83M1.76%+160,631
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,950 shares; 2019Q1: 4,031 shares; 2019Q2: 28,226 shares 28,226$1.8M1.73%+24,195Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,000 shares 28,000$1.79M1.72%new
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 57,031 shares; 2018Q1: 122,663 shares; 2018Q2: 122,663 shares; 2018Q3: 36,572 shares; 2018Q4: 50,865 shares; 2019Q1: 50,865 shares; 2019Q2: 50,865 shares 50,865$1.75M1.69%0
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,089 shares 11,089$1.62M1.56%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 202,400 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70,000 shares; 2019Q1: 51,404 shares; 2019Q2: 51,404 shares 51,404$1.56M1.5%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,205 shares; 2019Q1: 14,258 shares; 2019Q2: 22,089 shares 22,089$1.55M1.49%+7,831Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,000 shares 17,000$1.33M1.27%new
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 386,600 shares; 2018Q1: 392,786 shares; 2018Q2: 333,266 shares; 2018Q3: 333,919 shares; 2018Q4: 321,090 shares; 2019Q1: 167,981 shares; 2019Q2: 79,700 shares 79,700$1.32M1.27%-88,281Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 703 shares 703$1.32M1.27%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,500 shares 2,500$1.31M1.26%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 124,000 shares; 2018Q2: 124,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares; 2019Q2: 23,000 shares 23,000$1.3M1.25%-7,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,000 shares; 2018Q2: not reported; 2018Q3: 13,019 shares; 2018Q4: 17,053 shares; 2019Q1: 12,107 shares; 2019Q2: 7,388 shares 7,388$1.25M1.2%-4,719Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,513 shares; 2018Q2: 54,532 shares; 2018Q3: 38,716 shares; 2018Q4: 35,988 shares; 2019Q1: 37,432 shares; 2019Q2: 38,542 shares 38,542$1.24M1.19%+1,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,000 shares; 2019Q1: 16,000 shares; 2019Q2: 16,000 shares 16,000$1.12M1.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 4,863 shares; 2019Q1: 2,402 shares; 2019Q2: 1,002 shares 1,002$1.08M1.04%-1,400Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares 15,000$1.08M1.03%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares 20,000$998K0.96%new
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,600 shares 3,600$966K0.93%newTimeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,500 shares; 2019Q1: 42,500 shares; 2019Q2: 42,500 shares 42,500$961K0.92%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares 20,000$946K0.91%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,600 shares; 2019Q1: 19,100 shares; 2019Q2: 8,100 shares 8,100$920K0.88%-11,000Timeline
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 801,674 shares; 2018Q2: 970,199 shares; 2018Q3: 959,410 shares; 2018Q4: 210,207 shares; 2019Q1: 194,538 shares; 2019Q2: 201,053 shares 201,053$865K0.83%+6,515
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,341 shares 19,341$859K0.82%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,110 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,204 shares 20,204$812K0.78%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,000 shares; 2018Q2: 18,429 shares; 2018Q3: 20,605 shares; 2018Q4: 18,986 shares; 2019Q1: 17,862 shares; 2019Q2: 14,914 shares 14,914$767K0.74%-2,948Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,837 shares; 2019Q2: 1,854 shares 1,854$681K0.65%+17Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,639 shares 38,639$573K0.55%new
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,529 shares; 2019Q1: 12,329 shares; 2019Q2: 17,999 shares 17,999$472K0.45%+5,670Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,944 shares; 2019Q2: 18,250 shares 18,250$448K0.43%+8,306Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35,000 shares; 2018Q1: 39,905 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,500 shares 3,500$408K0.39%new
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,000 shares; 2018Q4: 62,300 shares; 2019Q1: 50,000 shares; 2019Q2: 135,000 shares 135,000$401K0.39%+85,000
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,184 shares; 2019Q2: 6,885 shares 6,885$393K0.38%+2,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,152 shares; 2019Q1: 1,261 shares; 2019Q2: 1,834 shares 1,834$342K0.33%+573Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,638 shares; 2018Q2: 13,959 shares; 2018Q3: 17,859 shares; 2018Q4: 13,937 shares; 2019Q1: 13,051 shares; 2019Q2: 11,057 shares 11,057$305K0.29%-1,994Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,626 shares; 2019Q2: 1,626 shares 1,626$300K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,047 shares; 2019Q1: 1,736 shares; 2019Q2: 139 shares 139$263K0.25%-1,597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,541 shares; 2019Q2: 1,957 shares 1,957$262K0.25%-6,584Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 396,644 shares; 2018Q1: 112,043 shares; 2018Q2: 77,884 shares; 2018Q3: 60,884 shares; 2018Q4: 68,845 shares; 2019Q1: 28,590 shares; 2019Q2: 27,390 shares 27,390$253K0.24%-1,200Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,671 shares; 2019Q1: 7,168 shares; 2019Q2: 6,035 shares 6,035$252K0.24%-1,133Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 46,000 shares; 2018Q4: 43,800 shares; 2019Q1: 42,800 shares; 2019Q2: 47,300 shares 47,300$237K0.23%+4,500
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,501 shares 47,501$226K0.22%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,116 shares; 2018Q2: 1,685 shares; 2018Q3: 1,720 shares; 2018Q4: 1,549 shares; 2019Q1: 1,538 shares; 2019Q2: 1,428 shares 1,428$224K0.22%-110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,274 shares; 2018Q2: 1,876 shares; 2018Q3: 1,634 shares; 2018Q4: not reported; 2019Q1: 1,246 shares; 2019Q2: 1,246 shares 1,246$208K0.2%0Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares 30,000$154K0.15%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares 15,000$150K0.14%new
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,000 shares 21,000$149K0.14%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,000 shares 27,000$133K0.13%new
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,000 shares 75,000$119K0.11%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 740,645 shares; 2018Q1: 490,293 shares; 2018Q2: 30,240 shares; 2018Q3: not reported; 2018Q4: 56,440 shares; 2019Q1: 78,700 shares; 2019Q2: 10,640 shares 10,640$103K0.1%-68,060Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares 15,000$77K0.07%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall60,000$1.53M0

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N175,000$2.6Mshares
THE STARS GROUP INCTHE STARS GROUP INC133,878$2.34Mshares
ALLERGAN PLCALLERGAN PLC14,600$2.14Mshares
ARANTERO RESOURCES CORP228,412$2.02Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP124,400$1.88Mshares
VODVODAFONE GROUP PLC100,000$1.82Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC300,000$1.7Mshares
ENSCO PLCENSCO PLC423,690$1.67Mshares
LBRDKLIBERTY BROADBAND CORP18,000$1.65Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC34,100$1.55Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP32,500$1.48Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN140,734$1.48Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A37,000$1.34Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE36,341$1.27Mshares
MOALTRIA GROUP INC20,000$1.15Mshares
AAPLAPPLE INC5,681$1.08Mshares
JAZZJAZZ PHARMACEUTICALS PLC7,500$1.07Mshares
RYAAYRYANAIR HOLDINGS PLC13,000$974Kshares
BIDUBAIDU INC5,804$957Kshares
CBOECBOE GLOBAL MKTS INC10,000$954Kshares
ROLROLLINS INC20,000$832Kshares
RRCRANGE RES CORP68,340$768Kshares
DOWDUPONT INCDOWDUPONT INC16,584$594Kshares
Concho Resources Inc.Concho Resources Inc.2,500$277Kshares
PAASPAN AMERN SILVER CORP20,000$265Kshares
EOGEOG RES INC2,500$238Kshares
RIGTRANSOCEAN LTD12,450$108Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-19-013965 base2019-08-12acceptance time not in the bulk data set